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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.55B
Cap. Flow
-$42.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.58%
Holding
2,110
New
660
Increased
423
Reduced
368
Closed
648

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
COP icon
ConocoPhillips
COP
+$114M
3
AAPL icon
Apple
AAPL
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$351M
2
META icon
Meta Platforms (Facebook)
META
+$242M
3
GPN icon
Global Payments
GPN
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 10.13%
3 Utilities 6.69%
4 Consumer Discretionary 6.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
951
Block Inc
XYZ
$47.5B
$1.22M 0.01%
18,868
+356
+2% +$24.9K
WDFC icon
952
WD-40
WDFC
$3.15B
$1.21M 0.01%
5,527
-4,710
-46% -$1.09M
JACK icon
953
Jack in the Box
JACK
$335M
$1.21M 0.01%
+23,716
New +$1.33M
MOH icon
954
Molina Healthcare
MOH
$10.3B
$1.2M 0.01%
+4,035
New +$1.37M
CFFN icon
955
Capitol Federal Financial
CFFN
$1.1B
$1.2M 0.01%
217,886
+14,583
+7% +$76K
PRVA icon
956
Privia Health
PRVA
$2.87B
$1.2M 0.01%
68,841
+55,237
+406% +$979K
SYBT icon
957
Stock Yards Bancorp
SYBT
$2.6B
$1.2M 0.01%
24,053
+1,504
+7% +$70.1K
AES icon
958
AES
AES
$10.5B
$1.19M 0.01%
67,964
-51,133
-43% -$972K
PLTK icon
959
Playtika
PLTK
$1.12B
$1.19M 0.01%
151,301
-3,222
-2% -$25.6K
EFSC icon
960
Enterprise Financial Services Corp
EFSC
$2.39B
$1.19M 0.01%
29,096
+5,542
+24% +$215K
CHUY
961
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.19M 0.01%
45,884
+22,015
+92% +$627K
AVNS
962
DELISTED
Avanos Medical
AVNS
$1.19M 0.01%
59,642
+22,428
+60% +$437K
MED icon
963
Medifast
MED
$141M
$1.18M 0.01%
+54,175
New +$1.44M
POST icon
964
Post Holdings
POST
$3.57B
$1.18M 0.01%
+11,295
New +$1.18M
BRY
965
DELISTED
Berry Corp
BRY
$1.17M 0.01%
+181,089
New +$1.35M
AAMI
966
Acadian Asset Management
AAMI
$3.19B
$1.17M 0.01%
52,785
+38,131
+260% +$861K
SRAD icon
967
Sportradar
SRAD
$3.85B
$1.17M 0.01%
104,252
+77,029
+283% +$801K
BHC icon
968
Bausch Health
BHC
$2.34B
$1.16M 0.01%
+167,000
New +$1.26M
TRTX
969
TPG RE Finance Trust
TRTX
$618M
$1.16M 0.01%
134,025
+43,765
+48% +$359K
GLOB icon
970
Globant
GLOB
$1.61B
$1.16M 0.01%
+6,485
New +$1.14M
CARS icon
971
Cars.com
CARS
$660M
$1.15M 0.01%
58,398
-49,765
-46% -$909K
ABCB icon
972
Ameris Bancorp
ABCB
$5.89B
$1.15M 0.01%
+22,825
New +$1.09M
GLUE icon
973
Monte Rosa Therapeutics
GLUE
$1.35B
$1.15M 0.01%
307,319
+42,041
+16% +$214K
NXRT
974
NexPoint Residential Trust
NXRT
$652M
$1.15M 0.01%
29,073
+1,306
+5% +$45.9K
OLK
975
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.15M 0.01%
+45,000
New +$1.07M
37 38
39
40 41

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, ExodusPoint Capital Management held 2,110 positions worth $14.7B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ExodusPoint Capital Management's Q2 2024 filing shows 660 new, 423 increased, 368 reduced and 648 closed positions. Its largest new stake was Coca-Cola: 936,563 shares worth $59.6M. The largest sale was NVIDIA, an estimated $351M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Utilities.

  • ExodusPoint Capital Management's largest Q2 2024 buy was Coca-Cola: 936,563 shares worth $59.6M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2024, an estimated $231M increase.
  • ExodusPoint Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $351M.
  • ExodusPoint Capital Management fully exited Global Payments in Q2 2024, selling an estimated $202M.
  • ExodusPoint Capital Management's ten largest holdings make up 34% of its $14.7B portfolio in Q2 2024.
  • ExodusPoint Capital Management opened 660 new positions and closed 648 in Q2 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $14.7B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.